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Issuer name
Íþaka fasteignir ehf.
Registration code
4506132580
ISIN code
IS0000035764
Name of instrument
ISK 4.0731 ÍÞAKA FASTEIGNIR SKULDABRÉF 23-2033
Name of instrument (in english)
ISK 4.0731 ITHKA FASTEIGNIR BONDS 23-2033
Ticker
ITHAKA 051233
Instrument type
Skuldabréf
Event reference
PREDIS0000000687
Event type
Innlausn að hluta án lækkunar nafnvirðis
Event status
Lokið
Start date of processing
30. apr. 2024
End date of processing
6. maí 2024
Record date
3. maí 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
62229

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
0,14820132%
Quantity
3.240.000.000
Payment date
6. maí 2024